RYANX Mutual Fund

RYANX Mutual Fund (Nova Fund Class A) is managed by Rydex Funds with $28.3M in net assets. RYANX expense ratio is 1.58%, holding 515 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-03-31.

RYANX performance shows a YTD return of 15.20%. The 1-year return is 18.63% and the 5-year return is 13.79%. RYANX dividend yield stands at 0.74%.

RYANX top holdings include Nvidia Corp (6.5%), Apple, Inc (5.7%), Microsoft Corp (3.7%), Amazon.Com Inc (3.1%), Guggenheim Partners Investment Management Llc (2.9%). Go to all RYANX holdings, RYANX sectors, or RYANX dividends.

RYANX can be compared against other funds. Use RYANX overlap to find shared positions, or RYANX vs another fund for a side-by-side view. RYANX alternatives are available via the screener, along with tax-loss harvesting opportunities.